Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Apr 2, 2026
0.21% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.39% |
| Dividend Growth | -8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.76 |
| YTD Return | -0.67% |
| 1-Year Return | 4.20% |
| 5-Year Return | 16.90% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 384 |
| Inception Date | Jan 28, 2014 |
About SCFCX
The Shenkman Capital Short Duration High Income Fund Class C (SCFCX) seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. SCFCX may invest up to 20% of its total assets in foreign fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFCX
Share Class Class C
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFCX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03822 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03128 | Feb 27, 2026 |
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |
| Dec 31, 2025 | $0.039 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03213 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03474 | Oct 31, 2025 |